| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $12,104,878 | 119,389 | +7,451 | +6.7% | $101.39 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $9,715,134 | 111,938 | +556 | +0.5% | $86.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $10,459,893 | 111,382 | +9,177 | +9% | $93.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $8,954,147 | 102,205 | +6,226 | $87.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $9,518,237 | 95,979 | +2,717 | +2.9% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $9,818,623 | 93,262 | +114 | +0.12% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.3% | $10,654,261 | 93,148 | +93,148 | NEW | $114.38 | Q2 2024 | |
| 31 Mar 2024 | -2.4% | $0 | 0 | -94,582 | -100% | $110.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.19% | $11,093,010 | 94,582 | -7,521 | -7.4% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $12,231,958 | 102,103 | -487 | -0.47% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $10,629,319 | 102,590 | +1,984 | +2% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $9,981,135 | 100,606 | +556 | +0.56% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.04% | $11,945,081 | 100,050 | -1,292 | -1.3% | $119.39 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $10,371,000 | 101,342 | -590 | -0.58% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $9,155,000 | 101,932 | -317 | -0.31% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $10,225,000 | 102,249 | +955 | +0.94% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $7,311,000 | 101,294 | +3,464 | +3.5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.44% | $6,630,000 | 97,830 | +25,040 | +34% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.64% | $4,433,000 | 72,790 | +42,937 | +144% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.09% | $1,581,000 | 29,853 | +5,938 | +25% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $956,000 | 23,915 | +23,915 | NEW | $39.97 | Q4 2020 | |
| 30 Sep 2020 | -0.37% | $0 | 0 | -22,597 | -100% | $110.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0% | $950,000 | 22,597 | -199 | -0.87% | $42.04 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $702,000 | 22,796 | -273 | -1.2% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $1,500,000 | 23,069 | -151 | -0.65% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,323,000 | 23,220 | +7 | +0.03% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $1,416,000 | 23,213 | -250 | -1.1% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $1,566,000 | 23,463 | -135 | -0.57% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $1,471,000 | 23,598 | -253 | -1.1% | $62.34 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $1,846,000 | 23,851 | -140 | -0.58% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $1,670,000 | 23,991 | -294 | -1.2% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $1,440,000 | 24,285 | -125 | -0.51% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,340,000 | 24,410 | -380 | -1.5% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $1,241,000 | 24,790 | +153 | +0.62% | $50.06 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $1,083,000 | 24,637 | -1,480 | -5.7% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $1,302,000 | 26,117 | -1,386 | -5% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $1,379,000 | 27,503 | +338 | +1.2% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.03% | $1,181,000 | 27,165 | -1,205 | -4.2% | $43.48 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $1,237,000 | 28,370 | -285 | -0.99% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.04% | $1,154,000 | 28,655 | -1,392 | -4.6% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $1,403,000 | 30,047 | -170 | -0.56% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $1,449,000 | 30,217 | -413 | -1.3% | $47.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $1,881,000 | 30,630 | -335 | -1.1% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $1,928,000 | 30,965 | -827 | -2.6% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $2,196,000 | 31,792 | +246 | +0.78% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.08% | $2,414,000 | 31,546 | -1,898 | -5.7% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $2,867,000 | 33,444 | -782 | -2.3% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $2,408,000 | 34,226 | -1,453 | -4.1% | $70.36 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,521,000 | 35,679 | 0 | $70.66 | Q4 2013 |